Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China · Delayed Price · Currency is CNY 39.55
-2.32 (-5.54%)
Aug 19, 2026, 3:00 PM CST
Zhejiang Huayou Cobalt Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 98,119 | 79,839 | 59,678 | 64,912 | 61,676 | 34,260 |
Other Revenue | 1,270 | 1,180 | 1,267 | 1,392 | 1,358 | 1,056 |
| 99,390 | 81,019 | 60,946 | 66,304 | 63,034 | 35,317 | |
Revenue Growth | 45.96% | 32.94% | -8.08% | 5.19% | 78.48% | 66.69% |
Cost of Revenue | 80,519 | 66,897 | 50,759 | 57,317 | 52,604 | 28,147 |
Gross Profit | 18,871 | 14,122 | 10,186 | 8,987 | 10,430 | 7,170 |
Selling, General & Admin | 2,448 | 2,180 | 2,054 | 2,266 | 2,039 | 1,218 |
Research & Development | 2,267 | 1,682 | 1,300 | 1,441 | 1,709 | 816.27 |
Other Operating Expenses | 524.04 | 327.24 | 346.56 | 257.46 | 474.42 | 253.18 |
Operating Expenses | 5,695 | 4,388 | 3,687 | 4,006 | 4,432 | 2,370 |
Operating Income | 13,176 | 9,734 | 6,499 | 4,980 | 5,998 | 4,800 |
Interest Expense | -2,374 | -2,271 | -2,513 | -1,961 | -1,344 | -502.3 |
Interest & Investment Income | 1,349 | 1,273 | 1,752 | 1,194 | 1,477 | 710.04 |
Currency Exchange Gain (Loss) | -1,058 | -325.77 | 170.97 | 270.84 | 26.39 | 30.17 |
Other Non Operating Income (Expenses) | -149.73 | -141.28 | -117.94 | -124.79 | -125.82 | -96.46 |
EBT Excluding Unusual Items | 10,943 | 8,269 | 5,791 | 4,359 | 6,032 | 4,941 |
Impairment of Goodwill | -2.06 | -2.06 | -195.07 | -2.06 | -2.06 | -0.9 |
Gain (Loss) on Sale of Investments | -230.98 | 12.45 | -61.51 | 218.77 | -147.5 | -14.59 |
Gain (Loss) on Sale of Assets | -0.94 | -25.32 | -44.2 | -5.89 | 2.41 | -3.12 |
Asset Writedown | -10.9 | -10.9 | - | - | -31.79 | -94.16 |
Other Unusual Items | 186.18 | 86.61 | 93.93 | 203.73 | 178.32 | - |
Pretax Income | 10,884 | 8,330 | 5,585 | 4,774 | 6,031 | 4,828 |
Income Tax Expense | 1,667 | 809.52 | 426.17 | 268.88 | 324.38 | 804.64 |
Earnings From Continuing Operations | 9,217 | 7,520 | 5,158 | 4,505 | 5,707 | 4,024 |
Minority Interest in Earnings | -2,310 | -1,410 | -1,004 | -1,154 | -1,797 | -126.14 |
Net Income | 6,907 | 6,110 | 4,155 | 3,351 | 3,910 | 3,898 |
Net Income to Common | 6,907 | 6,110 | 4,155 | 3,351 | 3,910 | 3,898 |
Net Income Growth | 32.95% | 47.07% | 23.99% | -14.30% | 0.32% | 234.60% |
Shares Outstanding (Basic) | 1,930 | 1,829 | 1,662 | 1,635 | 1,578 | 1,565 |
Shares Outstanding (Diluted) | 1,930 | 1,835 | 1,738 | 1,635 | 1,579 | 1,565 |
Shares Change | 7.20% | 5.55% | 6.35% | 3.52% | 0.88% | 6.47% |
EPS (Basic) | 3.58 | 3.34 | 2.50 | 2.05 | 2.48 | 2.49 |
EPS (Diluted) | 3.58 | 3.33 | 2.39 | 2.05 | 2.48 | 2.49 |
EPS Growth | 24.02% | 39.33% | 16.59% | -17.25% | -0.51% | 214.28% |
Free Cash Flow | -11,614 | -6,746 | 5,710 | -13,363 | -13,940 | -8,262 |
Free Cash Flow Per Share | -6.02 | -3.68 | 3.28 | -8.18 | -8.83 | -5.28 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 0.200 | 0.231 |
Dividend Growth | 0% | 0% | -50.00% | 400.00% | -13.35% | 50.07% |
Gross Margin | 18.99% | 17.43% | 16.71% | 13.55% | 16.55% | 20.30% |
Operating Margin | 13.26% | 12.02% | 10.66% | 7.51% | 9.52% | 13.59% |
Profit Margin | 6.95% | 7.54% | 6.82% | 5.05% | 6.20% | 11.04% |
Free Cash Flow Margin | -11.68% | -8.33% | 9.37% | -20.16% | -22.12% | -23.39% |
EBITDA | 18,216 | 14,599 | 11,066 | 8,298 | 7,869 | 5,871 |
EBITDA Margin | 18.33% | 18.02% | 18.16% | 12.52% | 12.48% | 16.62% |
D&A For EBITDA | 5,040 | 4,865 | 4,566 | 3,318 | 1,870 | 1,071 |
EBIT | 13,176 | 9,734 | 6,499 | 4,980 | 5,998 | 4,800 |
EBIT Margin | 13.26% | 12.02% | 10.66% | 7.51% | 9.52% | 13.59% |
Effective Tax Rate | 15.32% | 9.72% | 7.63% | 5.63% | 5.38% | 16.66% |
Revenue as Reported | 99,390 | 81,019 | 60,946 | 66,304 | 63,034 | 35,317 |